RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$75.8M
3
+$74.4M
4
DFS
Discover Financial Services
DFS
+$69M
5
PFE icon
Pfizer
PFE
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.28%
2 Healthcare 12.68%
3 Industrials 10.7%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$935K 0.04%
+38,950
152
$930K 0.04%
+66,297
153
$930K 0.04%
+13,840
154
$883K 0.04%
+2,633
155
$877K 0.04%
+12,188
156
$856K 0.04%
+41,979
157
$803K 0.04%
+12,257
158
$799K 0.04%
+32,400
159
$785K 0.04%
+16,361
160
$782K 0.04%
+13,501
161
$771K 0.03%
+6,516
162
$732K 0.03%
+22,588
163
$731K 0.03%
+25,664
164
$730K 0.03%
+24,800
165
$728K 0.03%
+31,115
166
$724K 0.03%
+30,050
167
$721K 0.03%
+9,370
168
$712K 0.03%
+8,702
169
$708K 0.03%
+29,035
170
$702K 0.03%
+22,870
171
$689K 0.03%
+29,005
172
$688K 0.03%
+15,682
173
$681K 0.03%
+59,724
174
$681K 0.03%
+27,225
175
$675K 0.03%
+13,633
5 6
7
8 9